FOKFX Dividend History NMFQS:FOKFX
Large Growth | Fidelity Investments
$29.78
↓
$-0.22 (-0.73%)
Last Updated: Apr 02, 2026
FOKFX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.03%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
FOKFX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
177.78%
Year over Year
Recent Payment
$0.0110
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.0110 | - | - | Other |
| 2024-09-13 | $0.0400 | 2024-09-13 | 2024-09-16 | Other |
| 2023-12-01 | $0.0140 | 2023-12-01 | 2023-12-04 | SemiAnnual |
| 2023-09-08 | $0.0350 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-12-02 | $0.0110 | 2022-12-02 | 2022-12-05 | SemiAnnual |
| 2020-12-11 | $0.0040 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-09-11 | $0.0080 | 2020-09-11 | 2020-09-14 | SemiAnnual |
| 2019-12-13 | $0.0130 | 2019-12-13 | 2019-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.